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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$26.1B
AUM Growth
+$92.3M
Cap. Flow
-$3.29B
Cap. Flow %
-12.59%
Top 10 Hldgs %
42.38%
Holding
568
New
42
Increased
64
Reduced
377
Closed
78

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$367M
2
NFLX icon
Netflix
NFLX
+$198M
3
SYK icon
Stryker
SYK
+$144M
4
PGR icon
Progressive
PGR
+$98.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$63.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$709M
2
NVDA icon
NVIDIA
NVDA
+$298M
3
AVGO icon
Broadcom
AVGO
+$193M
4
VRSK icon
Verisk Analytics
VRSK
+$169M
5
MSFT icon
Microsoft
MSFT
+$144M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Healthcare 15.4%
3 Communication Services 12.23%
4 Financials 10.62%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
251
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$783K ﹤0.01%
+23,408
New +$691K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$772K ﹤0.01%
4,762
-538
-10% -$77.2K
ALB icon
253
Albemarle
ALB
$15.5B
$763K ﹤0.01%
7,176
-799
-10% -$95K
SGOV icon
254
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$745K ﹤0.01%
+6,649
New +$668K
ARCT icon
255
Arcturus Therapeutics
ARCT
$211M
$739K ﹤0.01%
27,256
-16,506
-38% -$501K
TSCO icon
256
Tractor Supply
TSCO
$18B
$704K ﹤0.01%
12,100
+895
+8% +$48.1K
IEX icon
257
IDEX
IEX
$17.3B
$696K ﹤0.01%
3,108
+102
+3% +$22.3K
BNY
258
Bank of New York Mellon
BNY
$107B
$660K ﹤0.01%
9,896
-1,093
-10% -$63.2K
CAH icon
259
Cardinal Health
CAH
$55.4B
$650K ﹤0.01%
6,512
-99
-1% -$10.1K
CL icon
260
Colgate-Palmolive
CL
$74.4B
$631K ﹤0.01%
5,841
-159
-3% -$14.7K
S icon
261
SentinelOne
S
$7.34B
$619K ﹤0.01%
26,435
-14,850
-36% -$305K
BX icon
262
Blackstone
BX
$110B
$619K ﹤0.01%
4,493
-507
-10% -$62.4K
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K ﹤0.01%
1
– –
TOST icon
264
Toast
TOST
$19.9B
$603K ﹤0.01%
21,026
-12,701
-38% -$307K
DOCN icon
265
DigitalOcean
DOCN
$14.6B
$590K ﹤0.01%
15,258
-8,998
-37% -$320K
CTSH icon
266
Cognizant
CTSH
$26B
$588K ﹤0.01%
7,774
-4,153
-35% -$282K
LSCC icon
267
Lattice Semiconductor
LSCC
$18.5B
$573K ﹤0.01%
8,879
-4,736
-35% -$327K
KHC icon
268
Kraft Heinz
KHC
$30B
$563K ﹤0.01%
15,692
-541
-3% -$19.3K
CMG icon
269
Chipotle Mexican Grill
CMG
$41.5B
$546K ﹤0.01%
7,827
+2,827
+57% +$176K
AWK icon
270
American Water Works
AWK
$26.9B
$543K ﹤0.01%
3,777
-120
-3% -$15.2K
ARKK icon
271
ARK Innovation ETF
ARKK
$6.29B
$540K ﹤0.01%
11,035
-1,245
-10% -$55.6K
EWQ icon
272
iShares MSCI France ETF
EWQ
$335M
$525K ﹤0.01%
12,484
-1,615
-11% -$65.5K
GBTC icon
273
Grayscale Bitcoin Trust
GBTC
$9.76B
$516K ﹤0.01%
+9,649
New +$508K
CFLT
274
DELISTED
Confluent
CFLT
$510K ﹤0.01%
15,509
-49,730
-76% -$1.43M
TROW icon
275
T. Rowe Price
TROW
$24.3B
$508K ﹤0.01%
3,958
-436
-10% -$50.1K
9 10
11
12 13

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Bank Julius Baer & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Bank Julius Baer & Co held 568 positions worth $26.1B, up 0.35% from $26.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bank Julius Baer & Co withdrew a net $3.29B in Q2 2024, closing 78 positions and reducing 377 holdings. Its most notable exit was Vanguard Emerging Markets Government Bond ETF, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank Julius Baer & Co opened a new position in Keurig Dr Pepper worth $68.5M.

  • Bank Julius Baer & Co's largest Q2 2024 buy was Keurig Dr Pepper: 1,921,439 shares worth $68.5M.
  • Bank Julius Baer & Co added most to Meta Platforms (Facebook) in Q2 2024, an estimated $367M increase.
  • Bank Julius Baer & Co's biggest Q2 2024 reduction was Visa, cutting an estimated $709M.
  • Bank Julius Baer & Co fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2024, selling an estimated $51.9M.
  • Bank Julius Baer & Co's ten largest holdings make up 42% of its $26.1B portfolio in Q2 2024.
  • Bank Julius Baer & Co opened 42 new positions and closed 78 in Q2 2024.
  • Bank Julius Baer & Co's portfolio value rose 0.35% quarter-over-quarter to $26.1B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2024, filed 14 Aug 2024.